JGMAX
Janus Henderson Triton-A
$24.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6798.481M |
52 Week High | 25.94 |
52 Week Low | 20.257 |
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Key Data
Symbol | JGMAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.22 |
Price Yesterday | 24.22 |
Market Cap | 6,798.48 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 25.94 |
---|---|
52 Week Low | 20.26 |
Market Cap | 6,798.48M |
Shares Outstanding | 280.70M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.17% |
One Months | -35.96% |
Three Months | 1.17% |
Six Months | 30.14% |
Nine Months | 0.39% |
One Year | 7.24% |
Three Years | -3.82% |
Five Years | 4.59% |
Ten Years | 8.63% |
YTD | -2.82% |
Since Inception | 10.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.57% |
One Month | -3.81% |
Three Months | 0.29% |
Six Months | 13.94% |
Nine Months | 0.29% |
One Year | 7.23% |
Three Years | -11.02% |
Five Years | 25.12% |
Ten Years | 128.43% |
YTD | -0.86% |
Since Inception | 538.71% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 14.24% |
2022 | -23.92% |
2021 | 6.74% |
2020 | 28.08% |
2019 | 28.02% |
2018 | -5.48% |
2017 | 26.65% |
2016 | 10.16% |
2015 | 1.00% |
Risk against SP-DA
Alpha | -15.62% |
---|---|
Beta | 1.09 |
Correlation | 83.07% |
Downside Deviation | 3.94% |
Coefficient of determination | 69.00% |
Standard Deviation | 4.46% |
Sharpe Ratio | -0.92 |
Sortino | -3.61 |
Treynor | 1.71 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -2.52 |